Ab Minnesota Portfolio Fund Analysis

AMNAX Mutual Fund Analysis Notes

The fund holds about 5.86% of assets under management (AUM) in cash. Ab Minnesota Portfolio last dividend was 0.02 per share. Large For more info on Ab Minnesota Portfolio please contact the company at 800-227-4618.

Ab Minnesota Portfolio Investment Alerts

AMNAX Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ab Minnesota's market, we take the total number of its shares issued and multiply it by Ab Minnesota's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 28th of April, Ab Minnesota owns the Information Ratio of 0.3468, variance of 0.1007, and Market Risk Adjusted Performance of 0.729. Ab Minnesota Portfolio technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.

Ab Minnesota Portfolio Price Movement Analysis

Ab Minnesota Outstanding Bonds

Ab Minnesota Predictive Daily Indicators

Ab Minnesota Forecast Models

Ab Minnesota's time-series forecasting models are one of many Ab Minnesota's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ab Minnesota's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab Minnesota prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMNAX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Ab Minnesota. By using and applying AMNAX Mutual Fund analysis, traders can create a robust methodology for identifying AMNAX entry and exit points for their positions.

Ab Minnesota financial ratios help investors to determine whether AMNAX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMNAX with respect to the benefits of owning Ab Minnesota security.